FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

1
+$8.47M
2
+$2.45M
3
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.41%
6,776
-68
52
$2.28M 0.38%
100,024
+3,881
53
$2.21M 0.36%
17,425
-2,437
54
$2.03M 0.33%
5,207
+128
55
$2.02M 0.33%
20,327
-517
56
$2.01M 0.33%
22,234
-5,222
57
$2M 0.33%
5,949
+3,361
58
$1.97M 0.33%
39,049
+10,111
59
$1.95M 0.32%
3,932
+643
60
$1.91M 0.32%
36,409
-1,235
61
$1.87M 0.31%
12,146
-102
62
$1.85M 0.31%
32,017
-36,867
63
$1.72M 0.28%
3,636
-50
64
$1.57M 0.26%
2,200
+182
65
$1.43M 0.24%
49,662
-11,048
66
$1.37M 0.23%
4,135
-144
67
$1.37M 0.23%
26,178
+7,051
68
$1.33M 0.22%
2,297
+143
69
$1.23M 0.2%
3,711
+396
70
$1.22M 0.2%
113,189
+8,615
71
$1.22M 0.2%
24,036
+2,727
72
$1.22M 0.2%
5,718
+592
73
$1.19M 0.2%
4,012
+6
74
$1.17M 0.19%
11,693
+1,146
75
$1.17M 0.19%
14,820
-462
1 2
3
4 5